DJ Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
16-Oct-2020 / 13:12 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at
15/10/2020) of GBP145.37m
Net Assets (including unaudited revenue reserves at
15/10/2020) of GBP145.37m
The Net Asset Value (NAV) at 15/10/2020 was:
Number of
shares in
issue:
Per Ordinary share - including 1,927.85p 7,540,321
unaudited current period revenue*
Per Ordinary share - excluding 1,927.85p
current period revenue*
Ordinary share price (mid-price) 1840.00p
Discount to NAV 4.56%
*Current period revenue covers the period 01/01/2020 to
15/10/2020
Name of company % of
portfolio
1 Treatt Plc Ordinary 2p 16.13
2 Hill & Smith Holdings Plc 12.92
Ordinary 25p
3 Macfarlane Group Plc Ordinary 25p 10.24
4 Spirax-Sarco Engineering Plc 10.17
Ordinary 26.9231p
5 Vp Plc Ordinary 5p 8.37
6 Scapa Group Plc Ordinary 5p 7.66
7 Electrocomponents PLC Ordinary 7.05
10p
8 Colefax Group Plc Ordinary 10p 6.90
9 Eleco Plc Ordinary 1p 2.71
10 Renold Plc Ordinary 5p 2.47
11 IMI Plc Ordinary 25p 2.27
12 Vitec Group Plc Ordinary 20p 2.23
13 Morgan Advanced Materials Plc 1.84
Ordinary 25p
14 Bellway Plc Ordinary 12.5p 1.60
15 Carr's Group Plc Ordinary GBp2.5 1.27
16 National Grid Plc Ordinary 0.96
11.395p
17 Castings Plc Ordinary 10p 0.93
18 Titon Holdings Plc Ordinary 10p 0.78
19 Menzies (John) Plc Ordinary 25p 0.74
20 GlaxoSmithKline Plc Ordinary 25p 0.72
21 Discretionary Unit Fund Managers 0.57
Ltd
22 Dialight Plc Ordinary 1.89p 0.52
23 Santander UK 10.375% Non 0.46
Cumulative Preferred
24 LPA Group Plc Ordinary 10p 0.36
25 Chamberlin Plc Ordinary 25p 0.08
26 Coral Products Plc Ordinary 1p 0.07
27 Dyson Group Plc Ordinary GBP0.001 0.00
28 Costain Group Plc Ordinary 50p 0.00
ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 86079
EQS News ID: 1141392
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 16, 2020 08:13 ET (12:13 GMT)
